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Principal Blue Chip Fund Class R5 (PGBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.47
-$0.22-0.54% Thursday 00:00
Dividend Yield
20.46%
Dividend amount
$8.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal Blue Chip Fund Class R5 (PGBGX) dividends are paid annual. The latest dividend per share was $8.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $8.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal Blue Chip Fund Class R5 (PGBGX) is 20.46%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.32
+102.23%
11 Dec 2025
$8.32
+151,260%
$4.12
+1,971.67%
12 Dec 2024
$2.06
+935.83%
12 Dec 2024
$0.01
-97.23%
12 Dec 2024
$2.05
+37,221.82%
$0.20
-92.71%
13 Dec 2022
$0.20
-41.07%
$2.73
+138.12%
13 Dec 2021
$0.34
-64.78%
13 Dec 2021
$2.39
+608.42%
$1.14
-3.18%
11 Dec 2020
$0.19
+404.85%
11 Dec 2020
$0.96
+411.21%
$1.18
-25.48%
27 Dec 2019
$0.04
-96.43%
11 Dec 2019
$0.11
-
11 Dec 2019
$1.04
+873.38%
$1.59
+170.38%
19 Dec 2018
$1.59
-
$0.59
+312.95%
20 Dec 2017
$0.03
-45.29%
20 Dec 2017
$0.56
+1,997.75%
$0.14
-
22 Dec 2016
$0.05
+2.95%
20 Dec 2016
$0.05
-
20 Dec 2016
$0.05
+3.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.47%

Community

FAQ

How much dividend does Principal Blue Chip Fund Class R5 pay?▼
Principal Blue Chip Fund Class R5 pays an annual dividend of $8.28 per share, with a dividend yield of 20.46%.
What is the dividend yield of Principal Blue Chip Fund Class R5?▼
The current dividend yield of Principal Blue Chip Fund Class R5 is 20.46%.
When does Principal Blue Chip Fund Class R5 pay dividends?▼
Principal Blue Chip Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Blue Chip Fund Class R5?▼
The next dividend payment from Principal Blue Chip Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Principal Blue Chip Fund Class R5?▼
Principal Blue Chip Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Blue Chip Fund Class R5?▼
Principal Blue Chip Fund Class R5 currently pays a dividend of $8.32 per share.
When did I have to buy the shares of Principal Blue Chip Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Principal Blue Chip Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal Blue Chip Fund Class R5 pay the last dividend?▼
The last dividend payment from Principal Blue Chip Fund Class R5 was made on December 11, 2025.
What was the dividend of Principal Blue Chip Fund Class R5 in 2025?▼
In 2025, Principal Blue Chip Fund Class R5 paid a total dividend of $8.32 per share.
In which currency does Principal Blue Chip Fund Class R5 distribute the dividend?▼
Principal Blue Chip Fund Class R5 distributes its dividends in USD.